EOG EOG Resources, Inc. Common Stock
$152,75
Preço · Ago 21, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$102–$154
98% of range
Classificação do Analista
HOLD
36 analysts
Preço-Alvo
$159
+4% upside
P/E (TTM)
11.5
ROE
16.9%
Margem de Lucro Líquido
22.0%
Sobre EOG Resources, Inc. Common Stock Visão geral da empresa da Wikipedia
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
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EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
The company is ranked 201st on the Fortune 500 and 310th on the Forbes Global 2000.
The company was named Enron Oil & Gas Company before its separation from Enron in 1999.
As of December 31, 2025, the company had 5.514 billion barrels of oil equivalent (3.373×1010 GJ) of estimated proved reserves, of which 98% was in the United States, 2% was in Trinidad and Tobago, and a negligible amount was in Canada and China. The reserves were 35% petroleum, 27% natural gas liquids, and 38% natural gas. In 2020, the company's production averaged 1,232 thousand barrels of oil equivalent (7,540,000 GJ) per day, of which 97% was in the United States, 3% was in Trinidad and Tobago, and a negligible amount was in other areas.
The company is the largest petroleum producer in the Eagle Ford Group. The company also owns properties in the Delaware Basin and other areas of the Permian Basin, including the Leonard, Wolfcamp, and Second Bone Spring Sand shale plays. In the Rocky Mountains, the company owns properties in the Williston Basin of the Bakken Formation and the Turner, Parkman and Niobrara Formations in the Powder River Basin. The company also owns properties in the Austin Chalk, Anadarko Basin, the Fort Worth Basin, and the Marcellus Shale. The company also has acreage in the Horn River Formation in Canada.
## History
In 1998, Mark G. Papa was named chairman and chief executive officer. In 1999, the company became independent from Enron and changed its name to EOG Resources, Inc.
In 2000, the company swapped properties with Occidental Petroleum. EOG received properties in East Texas and the Oklahoma Panhandle in exchange for properties in California and the Gulf of Mexico. In February 2000, the company also swapped properties with Burlington Resources. EOG received properties in West Texas and the New Mexico, specifically in the Permian Basin, in exchange for properties in Texas and Oklahoma.
The company acquired properties in Canada from Husky Energy for $320 million in 2003.
In 2006, the company signed a 225,648 square feet (20,963.4 m2) lease for office space in the Heritage Plaza building in Houston, Texas.
In 2008, the company acquired assets in the Chuan Zhong Block exploration area in the Sichuan Basin, Sichuan Province, China from ConocoPhillips.
The company announced major discoveries in 2010 in the Eagle Ford Group.
In May 2011, the company sold gas-producing properties in South Texas and New Mexico for $637 million.
In December 2014, the company sold its assets in Canada. Also in December 2014, founder Mark G. Papa resigned from the board of directors.
In November 2015, the company spent $368 million to acquire additional acreage in the Delaware Basin.
In September 2016, the company acquired Yates Petroleum for 26 million shares of common stock valued at $2.3 billion and $37 million in cash. The acquisition increased the company's holdings by 176,000 net acres in the Delaware Basin, 200,000 net acres in the Powder River Basin, and 138,000 net acres on the Northwest Shelf in New Mexico.
In 2017, the company formed a joint venture with The Carlyle Group to develop oil and gas assets in Ellis County, Oklahoma.
In September 2018, the company sold its offshore assets in the United Kingdom.
In January 2024, a class action lawsuit was filed accusing EOG, along with seven other US oil and gas producers, of an illegal price-fixing scheme to constrain production of shale oil used to produce gasoline, allegedly leading to drivers in the US paying more for gasoline than they would have in a competitive market.
In August 2025, the company acquired Encino for $5.6 billion, adding to its assets in the Permian Basin and Eagle Ford Group.
In February 2026, the company sold its Dean position in the northern Midland Basin for $165 million.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
EOG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$152.75
Capitalização de Mercado
—
P/E (TTM)
11.5
EPS (TTM)
$9.12
Receita (TTM)
$22.63B
Rendimento div.
—
ROE
16.9%
Dívida/Capital
0.3
Intervalo 52 Semanas
$102 – $154
EOG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$22.63B
2021-12-31
→
2025-12-31
EPS
$9.12
2021-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
22.0%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
EOG
Mediana de Pares
P/E (TTM)
11.5
18.5
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
EOG
Mediana de Pares
Operating Margin (Margem Operacional)
28.2%
—
Net Profit Margin (Margem de Lucro Líquido)
22.0%
15.9%
ROA
10.1%
6.6%
ROE
16.9%
14.4%
ROIC
13.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
EOG
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.3
—
Current Ratio (Índice de liquidez corrente)
1.6
1.0
Quick Ratio (Índice de Liquidez Seca)
1.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
EOG
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-4.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-4.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
15.5%
—
EPS YoY
-18.9%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-22.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
EOG
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 17 de Julho de 2026 | $1,0200 |
| 16 de Abril de 2026 | $1,0200 |
| 16 de Janeiro de 2026 | $1,0200 |
| 17 de Outubro de 2025 | $1,0200 |
| 17 de Julho de 2025 | $0,9750 |
| 16 de Abril de 2025 | $0,9750 |
| 17 de Janeiro de 2025 | $0,9750 |
| 17 de Outubro de 2024 | $0,9100 |
| 17 de Julho de 2024 | $0,9100 |
| 15 de Abril de 2024 | $0,9100 |
| 16 de Janeiro de 2024 | $0,9100 |
| 14 de Dezembro de 2023 | $1,5000 |
| 16 de Outubro de 2023 | $0,8250 |
| 14 de Julho de 2023 | $0,8250 |
| 13 de Abril de 2023 | $0,8250 |
| 15 de Março de 2023 | $1,0000 |
| 13 de Janeiro de 2023 | $0,8250 |
| 14 de Dezembro de 2022 | $1,5000 |
| 14 de Outubro de 2022 | $0,7500 |
| 14 de Setembro de 2022 | $1,5000 |
EOG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
36 analistas
- Compra forte 5 13,9%
- Compra 14 38,9%
- Manter 17 47,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
27 analistas · 2026-08-18
Mediana
$156.00
Agora
$152.75
Mín
$127.00
Máx
$193.00
Alvo mediano
$156.00
+2,1%
Alvo médio
$158.67
+3,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.11%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $5.07 | $5.03 | 0.04% |
| 31 de Março de 2026 | $3.41 | $3.22 | 0.19% |
| 31 de Dezembro de 2025 | $2.27 | $2.21 | 0.06% |
| 30 de Setembro de 2025 | $2.71 | $2.45 | 0.26% |
| 30 de Junho de 2025 | $2.32 | $2.23 | 0.09% |
| 31 de Março de 2025 | $2.87 | $2.82 | 0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| SG&A Expense | $820M | $669M | $640M | $570M | $511M | $484M | $489M | $427M | $434M | $395M | $367M | $402M | |
| Operating Expenses | $16.25B | $15.62B | $14.58B | $15.74B | $12.54B | $11.58B | $13.68B | $12.81B | $10.28B | $8.88B | $15.44B | $12.79B | |
| Operating Income | $6.38B | $8.08B | $9.60B | $9.97B | $6.10B | $-544M | $3.70B | $4.47B | $926M | $-1.23B | $-6.69B | $5.24B | |
| Interest Expense | $235M | $138M | $148M | $179M | $178M | $205M | $185M | $245M | $274M | $282M | $237M | $201M | |
| Other Non-op | $212M | $274M | $234M | $114M | $9M | $10M | $31M | $17M | $9M | $-51M | $2M | $-45M | |
| Pretax Income | $6.36B | $8.22B | $9.69B | $9.90B | $5.93B | $-739M | $3.54B | $4.24B | $661M | $-1.56B | $-6.92B | · | |
| Income Tax | $1.38B | $1.81B | $2.10B | $2.14B | $1.27B | $-134M | $810M | $822M | $-1.92B | $-461M | $-2.40B | $2.08B | |
| Net Income | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| EPS (Basic) | $9.17 | $11.31 | $13.07 | $13.31 | $8.03 | $-1.04 | $4.73 | $5.93 | $4.49 | $-1.98 | $-8.29 | $5.36 | |
| EPS (Diluted) | $9.12 | $11.25 | $13.00 | $13.22 | $7.99 | $-1.04 | $4.71 | $5.89 | $4.46 | $-1.98 | $-8.29 | $5.32 | |
| Shares (Basic) | 543,000,000 | 566,000,000 | 581,000,000 | 583,000,000 | 581,000,000 | 579,000,000 | 578,000,000 | 576,578,000 | 574,620,000 | 553,384,000 | 545,697,000 | 543,443,000 | |
| Shares (Diluted) | 546,000,000 | 569,000,000 | 584,000,000 | 587,000,000 | 584,000,000 | 579,000,000 | 581,000,000 | 580,441,000 | 578,693,000 | 553,384,000 | 545,697,000 | 548,539,000 | |
| EBITDA | $10.85B | $12.19B | $13.10B | $13.51B | $9.75B | $2.86B | $7.45B | $7.90B | $4.34B | $2.33B | $-3.37B | $9.24B |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.40B | $7.09B | $5.28B | $5.97B | $5.21B | $3.33B | $2.03B | $1.56B | $834M | $1.60B | $719M | $2.09B | |
| Receivables | $2.68B | $2.65B | $2.72B | $2.77B | $2.33B | $1.52B | $1.62B | $1.46B | $1.60B | $1.22B | $931M | $1.78B | |
| Inventory | $1.01B | $985M | $1.27B | $1.06B | $584M | $629M | $767M | $859M | $484M | $350M | · | · | |
| Other Current Assets | $565M | $503M | $560M | $574M | $456M | $294M | $323M | $275M | $242M | $207M | $156M | $287M | |
| Current Assets | $7.66B | $11.23B | $9.94B | $10.47B | $8.58B | $5.86B | $5.27B | $5.06B | $3.28B | $3.39B | $2.59B | $5.42B | |
| PP&E (Net) | $42.34B | $34.21B | $32.30B | $29.43B | $28.43B | $28.60B | $30.36B | $28.08B | $25.67B | $25.71B | $24.21B | $29.17B | |
| PP&E (Gross) | $96.69B | $83.51B | $77.59B | $72.11B | $72.40B | $69.27B | $67.30B | $61.55B | $56.52B | $53.60B | $54.60B | $50.25B | |
| Accum. Depreciation | $54.35B | $49.30B | $45.29B | $42.68B | $43.97B | $40.67B | $36.94B | $33.48B | $30.85B | $27.89B | $30.39B | $21.08B | |
| Other Non-current Assets | $1.76B | $1.71B | $1.58B | $1.43B | $1.22B | $1.34B | $1.48B | $801M | $871M | $191M | $168M | $174M | |
| Total Assets | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.83B | $34.76B | |
| Accounts Payable | $2.90B | $2.46B | $2.44B | $2.53B | $2.24B | $1.68B | $2.43B | $2.24B | $1.85B | $1.51B | $1.47B | $2.86B | |
| Current Liabilities | $4.69B | $5.35B | $4.07B | $5.51B | $4.04B | $3.46B | $4.49B | $3.73B | $2.73B | $2.03B | $1.82B | $3.38B | |
| Capital Leases | $727M | $725M | $676M | $584M | $558M | · | · | · | · | · | · | · | |
| Deferred Tax | $6.85B | $5.87B | $5.40B | $4.71B | $4.75B | $4.86B | $5.05B | $4.41B | $3.52B | $5.03B | $4.59B | $6.82B | |
| Other Non-current Liabilities | $2.51B | $2.40B | $2.53B | $2.57B | $2.19B | $2.15B | $1.79B | $1.26B | $1.28B | $1.28B | $971M | $939M | |
| Long-term Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Total Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $205M | |
| Paid-in Capital | $6.03B | $6.09B | $6.17B | $6.19B | $6.09B | $5.95B | $5.82B | $5.66B | $5.54B | $5.42B | $2.92B | $2.84B | |
| Retained Earnings | $29.77B | $26.94B | $22.63B | $18.47B | $15.92B | $14.17B | $15.65B | $13.54B | $10.59B | $8.40B | $9.87B | $14.76B | |
| Treasury Stock | $6.16B | $3.88B | $907M | $78M | $20M | $7M | $27M | $42M | $33M | $24M | $23M | $70M | |
| AOCI | $-7M | $-4M | $-9M | $-8M | $-12M | $-12M | $-5M | $-1M | $-19M | $-19M | $-33M | $-23M | |
| Stockholders' Equity | $29.83B | $29.35B | $28.09B | $24.78B | $22.18B | $20.30B | $21.64B | $19.36B | $16.28B | $13.98B | $12.94B | $17.71B | |
| Liabilities + Equity | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.97B | $34.76B |
Fluxo de Caixa 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.46B | $4.11B | $3.49B | $3.54B | $3.65B | $3.40B | $3.75B | $3.44B | $3.41B | $3.55B | $3.31B | $4.00B | |
| Stock-based Comp | $216M | $199M | $177M | $133M | $152M | $146M | $175M | $155M | $134M | $128M | $131M | $145M | |
| Deferred Tax | $343M | $467M | $683M | $-61M | $-122M | $-186M | $632M | $894M | $-1.47B | $-515M | $-2.48B | $1.70B | |
| Other Non-cash | $44M | $966M | $-606M | $-280M | $446M | $2.25B | $872M | $-135M | $-387M | $289M | $7.16B | $-113M | |
| Operating Cash Flow | $10.04B | $12.14B | $11.34B | $11.09B | $8.79B | $5.01B | $8.16B | $7.77B | $4.27B | $2.36B | $3.60B | $8.65B | |
| Investing Cash Flow | $-10.94B | $-5.97B | $-6.34B | $-5.06B | $-3.42B | $-3.35B | $-6.18B | $-6.17B | $-3.99B | $-1.25B | $-5.32B | $-7.51B | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $991M | $990M | $496M | |
| Net Debt Issued | $-2.52B | $0 | $-1.25B | $0 | $-750M | $-1.00B | $-900M | $-350M | $-600M | $427M | $490M | $-4M | |
| Stock Repurchased | $2.56B | $3.25B | $1.04B | $118M | $41M | $16M | $25M | $63M | $63M | $82M | $49M | $127M | |
| Net Stock Activity | $-2.56B | $-3.25B | $-1.04B | $-118M | $-41M | $-16M | $-25M | $-63M | $-63M | $-82M | $-49M | $-127M | |
| Financing Cash Flow | $-2.80B | $-4.36B | $-5.69B | $-5.27B | $-3.49B | $-359M | $-1.51B | $-839M | $-1.04B | $-243M | $371M | $-328M | |
| Net Change in Cash | $-3.70B | $1.81B | $-694M | $763M | $1.88B | $1.30B | $472M | $721M | $-766M | $881M | $-1.37B | $769M | |
| Taxes Paid | $1.87B | $779M | $1.23B | $2.48B | $1.11B | $-206M | $-292M | $76M | $189M | $-39M | $41M | $343M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.2% | 34.1% | 39.7% | 38.8% | 32.7% | -4.9% | 21.3% | 25.9% | 8.3% | -16.0% | -76.3% | 29.1% | |
| Net Margin | 22.0% | 27.0% | 31.4% | 30.2% | 25.0% | -5.5% | 15.7% | 19.8% | 23.0% | -14.3% | -51.7% | 16.2% | |
| Pretax Margin | 28.1% | 34.7% | 40.1% | 38.5% | 31.8% | -6.7% | 20.4% | 24.6% | 5.9% | · | · | · | |
| EBITDA Margin | 47.9% | 51.4% | 54.1% | 52.6% | 52.3% | 25.9% | 42.9% | 45.8% | 38.7% | 30.4% | -38.5% | 51.2% | |
| ROA | 10.1% | 13.7% | 17.8% | 19.5% | 12.6% | -1.7% | 7.7% | 10.7% | 8.7% | -3.9% | -14.7% | 8.9% | |
| ROE | 16.9% | 21.7% | 27.2% | 31.9% | 21.2% | -3.0% | 12.8% | 18.0% | 17.1% | -8.2% | -29.5% | 17.6% | |
| ROIC | 13.2% | 18.5% | 23.6% | 26.2% | 17.6% | -1.7% | 10.6% | 14.2% | 16.0% | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.4 | 1.9 | 2.1 | 1.7 | 1.2 | 1.4 | 1.2 | 1.8 | 1.4 | 1.6 | |
| Quick Ratio | 1.3 | 1.8 | 2.0 | 1.6 | 1.9 | 1.3 | 0.8 | 0.8 | 0.9 | 1.4 | 0.9 | 1.1 | |
| Debt / Equity | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | 27.2 | 58.6 | 64.9 | 55.7 | 34.3 | -2.7 | 20.0 | 18.2 | 3.4 | -4.3 | -28.2 | 26.0 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | |
| Receivables Turnover | 8.5 | 8.8 | 8.8 | 10.1 | 9.7 | 7.5 | 11.3 | 12.3 | 8.0 | 7.1 | 6.5 | 10.5 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -2.0% | -5.9% | 37.9% | 69.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | 8.3% | 29.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.9% | -13.5% | -1.7% | 65.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.2% | -15.7% | -2.1% | 66.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.7% | 11.1% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| Net Income TTM | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| P/E | 11.5 | 10.9 | 9.3 | 9.8 | 11.1 | -48.0 | 17.8 | 14.8 | 24.2 | -51.1 | -8.5 | 17.3 | |
| Earnings Yield | 8.7% | 9.2% | 10.8% | 10.2% | 9.0% | -2.1% | 5.6% | 6.8% | 4.1% | -2.0% | -11.7% | 5.8% |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.62B | $6.92B | $5.64B | $5.85B | $5.48B | $5.67B | $5.58B | $5.96B | $6.03B | $6.12B | $6.36B | $6.21B | $5.57B | $6.04B | $6.72B | $7.59B | |
| SG&A Expense | $213M | $185M | $224M | $239M | $186M | $171M | $189M | $167M | $151M | $162M | $192M | $161M | $142M | $145M | $156M | $162M | |
| Operating Expenses | $5.09B | $4.32B | $4.70B | $4.01B | $3.73B | $3.81B | $3.99B | $3.88B | $3.90B | $3.85B | $3.85B | $3.65B | $3.60B | $3.47B | $3.87B | $3.93B | |
| Operating Income | $3.53B | $2.60B | $943M | $1.84B | $1.75B | $1.86B | $1.59B | $2.09B | $2.13B | $2.27B | $2.50B | $2.56B | $1.97B | $2.57B | $2.85B | $3.66B | |
| Interest Expense | $67M | $66M | · | · | $51M | $47M | · | · | · | $33M | $35M | $36M | $35M | $42M | $42M | $41M | |
| Other Non-op | $38M | $23M | $33M | $59M | $55M | $65M | $70M | $76M | $66M | $62M | $66M | $52M | $51M | $65M | $48M | $40M | |
| Pretax Income | $3.50B | $2.56B | $910M | $1.82B | $1.75B | $1.88B | $1.62B | $2.13B | $2.16B | $2.30B | $2.54B | $2.57B | $1.99B | $2.60B | $2.86B | $3.66B | |
| Income Tax | $775M | $575M | $209M | $353M | $406M | $414M | $373M | $461M | $470M | $511M | $547M | $543M | $433M | $572M | $582M | $809M | |
| Net Income | $2.72B | $1.98B | $701M | $1.47B | $1.34B | $1.46B | $1.25B | $1.67B | $1.69B | $1.79B | $1.99B | $2.03B | $1.55B | $2.02B | $2.28B | $2.85B | |
| EPS (Basic) | $5.18 | $3.72 | $1.31 | $2.72 | $2.48 | $2.66 | $2.26 | $2.97 | $2.97 | $3.11 | $3.42 | $3.51 | $2.68 | $3.46 | $3.90 | $4.90 | |
| EPS (Diluted) | $5.15 | $3.70 | $1.31 | $2.70 | $2.46 | $2.65 | $2.25 | $2.95 | $2.95 | $3.10 | $3.41 | $3.48 | $2.66 | $3.45 | $3.88 | $4.86 | |
| Shares (Basic) | 526,000,000 | 532,000,000 | -1,091,000,000 | 541,000,000 | 543,000,000 | 550,000,000 | -1,142,000,000 | 564,000,000 | 569,000,000 | 575,000,000 | -1,162,000,000 | 579,000,000 | 580,000,000 | 584,000,000 | -1,165,000,000 | 583,000,000 | |
| Shares (Diluted) | 529,000,000 | 535,000,000 | -1,097,000,000 | 544,000,000 | 546,000,000 | 553,000,000 | -1,148,000,000 | 568,000,000 | 572,000,000 | 577,000,000 | -1,170,000,000 | 583,000,000 | 584,000,000 | 587,000,000 | -1,174,000,000 | 587,000,000 | |
| EBITDA | $4.79B | $3.79B | · | $3.00B | $2.80B | $2.87B | · | $3.12B | $3.11B | $3.35B | · | $3.46B | $2.84B | $3.37B | · | $4.57B |
Balanço Patrimonial 24
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.91B | $3.85B | $3.40B | $3.53B | $5.22B | $6.60B | $7.09B | $6.12B | $5.43B | $5.29B | · | $5.33B | $4.76B | $5.02B | · | $5.27B | |
| Receivables | $3.53B | $3.60B | $2.68B | $2.68B | $2.50B | $2.62B | $2.65B | $2.54B | $2.66B | $2.69B | · | $2.93B | $2.26B | $2.46B | · | $3.34B | |
| Inventory | $930M | $955M | $1.01B | $945M | $934M | $897M | $985M | $1.04B | $1.07B | $1.15B | · | $1.38B | $1.35B | $1.13B | · | $872M | |
| Other Current Assets | $511M | $562M | $547M | $646M | $591M | $563M | $503M | $458M | $640M | $684M | · | $626M | $523M | $580M | · | $621M | |
| Current Assets | $9.88B | $8.96B | $7.66B | $7.82B | $9.24B | $10.68B | $11.23B | $10.16B | $9.80B | $9.93B | · | $10.26B | $8.91B | $9.18B | · | $10.20B | |
| PP&E (Net) | $43.24B | $42.67B | $42.34B | $42.59B | $35.36B | $34.63B | $34.21B | $34.13B | $33.64B | $33.08B | $32.30B | $31.72B | $30.91B | $30.22B | $29.43B | $29.10B | |
| PP&E (Gross) | $99.52B | $97.73B | $96.69B | $95.07B | $86.75B | $84.94B | $83.51B | $82.20B | $80.69B | $79.12B | · | $76.08B | $74.46B | $73.01B | · | $71.72B | |
| Accum. Depreciation | $56.28B | $55.05B | $54.35B | $52.49B | $51.39B | $50.31B | $49.30B | $48.08B | $47.05B | $46.05B | · | $44.36B | $43.55B | $42.78B | · | $42.62B | |
| Other Non-current Assets | $1.63B | $1.71B | $1.76B | $1.76B | $1.64B | $1.63B | $1.71B | $1.82B | $1.73B | $1.75B | · | $1.63B | $1.64B | $1.59B | · | $1.17B | |
| Total Assets | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | $43.86B | $43.65B | $41.49B | $41.02B | $41.37B | $40.49B | |
| Accounts Payable | $3.37B | $3.19B | $2.90B | $2.94B | $2.27B | $2.35B | $2.46B | $2.29B | $2.44B | $2.39B | · | $2.46B | $2.21B | $2.44B | · | $2.72B | |
| Current Liabilities | $5.33B | $5.22B | $4.69B | $4.82B | $5.17B | $5.72B | $5.35B | $4.41B | $4.63B | $4.27B | · | $4.22B | $3.73B | $4.23B | · | $5.75B | |
| Capital Leases | · | · | $727M | · | · | · | $725M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.22B | $6.87B | $6.85B | $6.94B | $6.01B | $5.92B | $5.87B | $5.95B | $5.73B | $5.60B | · | $5.19B | $5.14B | $4.94B | · | $4.52B | |
| Other Non-current Liabilities | $2.47B | $2.48B | $2.51B | $2.50B | $2.40B | $2.37B | $2.40B | $2.48B | $2.46B | $2.53B | · | $2.70B | $2.58B | $2.62B | · | $2.57B | |
| Long-term Debt | $7.93B | $7.93B | $7.94B | $7.69B | $4.24B | $4.74B | $4.75B | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Total Debt | $7.93B | $7.93B | · | $7.69B | $4.24B | $4.74B | · | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | · | $206M | $206M | $206M | · | $206M | |
| Paid-in Capital | $6.07B | $6.03B | $6.03B | $5.98B | $6.15B | $6.09B | $6.09B | $6.06B | $6.22B | $6.19B | · | $6.13B | $6.26B | $6.22B | · | $6.16B | |
| Retained Earnings | $33.39B | $31.20B | $29.77B | $29.60B | $28.13B | $27.87B | $26.94B | $26.23B | $25.07B | $23.90B | · | $22.05B | $20.50B | $19.42B | · | $17.56B | |
| Treasury Stock | $7.80B | $6.52B | $6.16B | $5.50B | $5.25B | $4.65B | $3.88B | $2.91B | $2.33B | $1.65B | · | $621M | $694M | $393M | · | $69M | |
| AOCI | $-5M | $-6M | $-7M | $-5M | $-7M | $-4M | $-4M | $-9M | $-8M | $-8M | · | $-7M | $-9M | $-8M | · | $-6M | |
| Stockholders' Equity | $31.86B | $30.91B | $29.83B | $30.29B | $29.24B | $29.52B | $29.35B | $29.57B | $29.16B | $28.64B | $28.09B | $27.76B | $26.26B | $25.45B | $24.78B | $23.85B | |
| Liabilities + Equity | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | · | $43.65B | $41.49B | $41.02B | · | $40.49B |
Fluxo de Caixa 12
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.26B | $1.19B | $1.23B | $1.17B | $1.05B | $1.01B | $1.02B | $1.03B | $984M | $1.07B | $930M | $898M | $866M | $798M | $878M | $906M | |
| Stock-based Comp | $60M | $58M | $60M | $53M | $53M | $50M | $51M | $58M | $45M | $45M | $51M | $57M | $35M | $34M | $34M | $34M | |
| Deferred Tax | $346M | $18M | $-84M | $278M | $105M | $44M | $-80M | $220M | $128M | $199M | $199M | $56M | $194M | $234M | $179M | $327M | |
| Other Non-cash | · | $-283M | · | · | · | $-281M | · | · | · | $-204M | · | · | · | $166M | · | · | |
| Operating Cash Flow | $4.67B | $2.97B | $2.61B | $3.11B | $2.03B | $2.29B | $2.76B | $3.59B | $2.89B | $2.90B | $3.10B | $2.70B | $2.28B | $3.25B | $3.44B | $4.77B | |
| Investing Cash Flow | $-1.78B | $-1.54B | $-1.76B | $-5.96B | $-1.78B | $-1.43B | $-1.28B | $-1.56B | $-1.53B | $-1.60B | $-1.50B | $-1.53B | $-1.74B | $-1.57B | $-1.40B | $-1.22B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.25B | · | · | |
| Stock Repurchased | $1.30B | $418M | $677M | $479M | $602M | $806M | $993M | $795M | $699M | $759M | $310M | $109M | $302M | $317M | $23M | $37M | |
| Net Stock Activity | · | $-418M | · | · | · | $-806M | · | · | · | $-759M | · | · | · | $-317M | · | · | |
| Financing Cash Flow | $-1.83B | $-968M | $-984M | $1.17B | $-1.64B | $-1.35B | $-516M | $-1.34B | $-1.22B | $-1.29B | $-1.65B | $-610M | $-789M | $-2.64B | $-1.35B | $-1.36B | |
| Net Change in Cash | $1.06B | $453M | $-134M | $-1.69B | $-1.38B | $-493M | $970M | $691M | $139M | $14M | $-48M | $562M | $-254M | $-954M | $700M | $2.20B | |
| Taxes Paid | $606M | $4M | $243M | $189M | $705M | $732M | $192M | $3M | $582M | $2M | $353M | $389M | $486M | $1M | $416M | $631M |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.9% | 37.5% | · | 31.4% | 31.9% | 32.8% | · | 35.0% | 35.4% | 37.1% | · | 41.2% | 35.4% | 42.5% | · | 48.2% | |
| Net Margin | 31.6% | 28.6% | · | 25.2% | 24.6% | 25.8% | · | 28.1% | 28.1% | 29.2% | · | 32.7% | 27.9% | 33.5% | · | 37.6% | |
| Pretax Margin | 40.6% | 36.9% | · | 31.2% | 32.0% | 33.1% | · | 35.8% | 35.9% | 37.6% | · | 41.4% | 35.6% | 42.9% | · | 48.2% | |
| EBITDA Margin | 55.5% | 54.8% | · | 51.4% | 51.1% | 50.7% | · | 52.3% | 51.7% | 54.6% | · | 55.6% | 50.9% | 55.8% | · | 60.2% | |
| ROA | 5.4% | 4.0% | · | 3.0% | 2.9% | 3.2% | · | 3.7% | 3.9% | 4.2% | · | 4.8% | 3.9% | 5.1% | · | 7.3% | |
| ROE | 8.9% | 6.6% | · | 4.9% | 4.6% | 5.0% | · | 5.8% | 6.1% | 6.6% | · | 7.9% | 6.4% | 8.6% | · | 12.5% | |
| ROIC | 6.9% | 5.2% | · | 3.9% | 4.0% | 4.2% | · | 4.9% | 5.1% | 5.5% | · | 6.4% | 5.1% | 6.9% | · | 9.9% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.3 | 2.1 | 2.3 | · | 2.4 | 2.4 | 2.2 | · | 1.8 | |
| Quick Ratio | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.6 | · | 2.0 | 1.7 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 52.7 | 39.4 | · | · | · | · | · | · | · | 68.8 | · | 71.0 | 56.3 | 61.2 | · | 89.4 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.9 | 2.2 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | 1.9 | 2.1 | · | 2.8 |
Avaliação (TTM) 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.87B | $23.91B | · | $22.96B | $23.14B | $23.78B | · | $24.32B | $23.93B | $23.95B | · | $25.42B | $26.62B | $25.03B | · | $23.75B | |
| Net Income TTM | $7.52B | $6.26B | · | $5.95B | $6.17B | $6.62B | · | $7.18B | $7.06B | $7.39B | · | $8.46B | $8.67B | $7.50B | · | $6.58B | |
| P/E | 9.3 | 12.6 | · | 10.4 | 10.9 | 11.0 | · | 9.9 | 10.3 | 10.1 | · | 8.8 | 7.7 | 9.0 | · | 10.0 | |
| Earnings Yield | 10.8% | 8.0% | · | 9.6% | 9.2% | 9.1% | · | 10.2% | 9.7% | 9.9% | · | 11.4% | 12.9% | 11.2% | · | 10.0% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Receita | $22.63B | — | — | $23.70B | — |
| Margem Operacional % | 28.2% | — | — | 34.1% | — |
| Lucro líquido | $4.98B | — | — | $6.40B | — |
| EPS Diluído | $9.12 | — | — | $11.25 | — |
Balanço Patrimonial
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | — | — | 0.2 | — |
| Índice de liquidez corrente | 1.6 | — | — | 2.1 | — |
| Índice de Liquidez Seca | 1.3 | — | — | 1.8 | — |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 1.781 declarantes · $40.4B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 159 (-137 vs trimestre anterior) | 125 (-11 vs trimestre anterior) | 657 (+66 vs trimestre anterior) | 588 (+25 vs trimestre anterior) | -2.0M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Capital World Investors | $7.194.358.794 | 55.451.748 | 17,80% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.513.575.501 | 34.792.072 | 11,16% | Ações |
| STATE STREET CORP | $4.407.113.614 | 33.971.430 | 10,90% | Ações |
| Capital Research Global Investors | $2.791.343.715 | 21.516.340 | 6,90% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.739.284.402 | 13.406.956 | 4,30% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.414.222.114 | 10.957.233 | 3,50% | Ações |
| ALLIANCEBERNSTEIN L.P. | $783.625.204 | 5.420.386 | 1,94% | Ações |
| AMERIPRISE FINANCIAL INC | $744.819.618 | 5.741.279 | 1,84% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $692.843.873 | 5.340.659 | 1,71% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $388.017.889 | 2.990.965 | 0,96% | Ações |
| GOLDMAN SACHS GROUP INC | $343.145.900 | 2.645.077 | 0,85% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $319.365.552 | 2.461.771 | 0,79% | Ações |
| VANGUARD GROUP INC | $318.284.470 | 3.030.992 | 0,79% | Ações |
| AMERICAN CENTURY COMPANIES INC | $316.681.600 | 2.441.080 | 0,78% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $294.266.928 | 2.268.308 | 0,73% | Ações |
| National Pension Service | $253.838.669 | 1.956.669 | 0,63% | Ações |
| FIRST TRUST ADVISORS LP | $245.356.849 | 1.891.288 | 0,61% | Ações |
| NEUBERGER BERMAN GROUP LLC | $222.276.333 | 1.713.376 | 0,55% | Ações |
| Capital International Investors | $222.170.500 | 1.712.533 | 0,55% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $205.176.038 | 1.581.562 | 0,51% | Ações |
| Swiss National Bank | $196.022.030 | 1.511.000 | 0,48% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $193.910.804 | 1.494.726 | 0,48% | Ações |
| Life Cycle Investment Partners Ltd | $189.460.416 | 1.460.421 | 0,47% | Ações |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $180.426.687 | 1.390.789 | 0,45% | Ações |
| BlackRock, Inc. | $178.278.209 | 1.374.225 | 0,44% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $175.423.760 | 1.352.222 | 0,43% | Ações |
| Findlay Park Partners LLP | $172.503.149 | 1.329.709 | 0,43% | Ações |
| Holocene Advisors, LP | $171.221.416 | 1.319.829 | 0,42% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $169.776.094 | 1.308.688 | 0,42% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $168.028.772 | 1.295.221 | 0,42% | Ações |
| Vanguard Global Advisers, LLC | $166.726.661 | 1.285.182 | 0,41% | Ações |
| BANK OF AMERICA CORP /DE/ | $161.411.623 | 1.244.212 | 0,40% | Ações |
| YACKTMAN ASSET MANAGEMENT LP | $161.323.925 | 1.243.536 | 0,40% | Ações |
| Fayez Sarofim & Co | $161.182.099 | 1.242.443 | 0,40% | Ações |
| California Public Employees Retirement System | $155.141.383 | 1.195.879 | 0,38% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $151.286.975 | 1.166.168 | 0,37% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $145.289.168 | 1.119.935 | 0,36% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $136.969.066 | 1.038.195 | 0,34% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $134.427.134 | 1.036.207 | 0,33% | Ações |
| Legal & General Group Plc | $131.170.912 | 1.011.107 | 0,32% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $131.167.019 | 1.011.077 | 0,32% | Ações |
| BARCLAYS PLC | $131.131.213 | 1.010.801 | 0,32% | Ações |
| RHUMBLINE ADVISERS | $130.430.171 | 1.005.398 | 0,32% | Ações |
| UBS Group AG | $124.304.172 | 958.176 | 0,31% | Ações |
| TD Asset Management Inc | $122.882.461 | 947.217 | 0,30% | Ações |
| BAILLIE GIFFORD & CO | $114.301.211 | 881.070 | 0,28% | Ações |
| Ensign Peak Advisors, Inc | $113.308.517 | 873.418 | 0,28% | Ações |
| Assenagon Asset Management S.A. | $111.604.124 | 860.280 | 0,28% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $110.815.383 | 854.200 | 0,27% | Ações |
| RAYMOND JAMES FINANCIAL INC | $109.646.400 | 845.189 | 0,27% | Ações |
| UBS Group AG | $107.870.495 | 831.500 | 0,27% | Opção de compra |
| Bank Julius Baer & Co. Ltd, Zurich | $105.114.937 | 807.511 | 0,26% | Ações |
| DAVENPORT & Co LLC | $102.849.803 | 789.268 | 0,25% | Ações |
| Focus Partners Wealth | $100.880.687 | 777.242 | 0,25% | Ações |
| Chevy Chase Trust Holdings, LLC | $99.941.697 | 770.382 | 0,25% | Ações |
| Brandywine Global Investment Management, LLC | $93.678.896 | 892.095 | 0,23% | Ações |
| WELLS FARGO & COMPANY/MN | $92.909.208 | 716.173 | 0,23% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $92.727.070 | 714.770 | 0,23% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $92.627.220 | 714.000 | 0,23% | Ações |
| Vinva Investment Management Ltd | $92.447.969 | 700.735 | 0,23% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $90.654.209 | 627.061 | 0,22% | Ações |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $87.402.863 | 673.729 | 0,22% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $87.143.144 | 671.727 | 0,22% | Ações |
| JANE STREET GROUP, LLC | $82.430.442 | 635.400 | 0,20% | Opção de compra |
| Baird Financial Group, Inc. | $80.160.297 | 617.901 | 0,20% | Ações |
| FMR LLC | $75.670.845 | 583.294 | 0,19% | Ações |
| FRANKLIN RESOURCES INC | $75.051.659 | 578.522 | 0,19% | Ações |
| AVIVA PLC | $72.431.502 | 558.325 | 0,18% | Ações |
| Empower Advisory Group, LLC | $71.383.103 | 550.244 | 0,18% | Ações |
| ROYAL BANK OF CANADA | $70.183.000 | 540.995 | 0,17% | Ações |
| Bridgewater Associates, LP | $69.980.124 | 539.429 | 0,17% | Ações |
| LPL Financial LLC | $68.207.186 | 525.763 | 0,17% | Ações |
| COOKE & BIELER LP | $65.406.363 | 504.173 | 0,16% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $63.817.394 | 491.925 | 0,16% | Ações |
| Cullen Capital Management, LLC | $62.270.331 | 479.999 | 0,15% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $62.036.237 | 478.195 | 0,15% | Ações |
| Robeco Institutional Asset Management B.V. | $55.874.969 | 430.702 | 0,14% | Ações |
| Douglas Lane & Associates, LLC | $55.595.468 | 428.548 | 0,14% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54.492.827 | 420.048 | 0,13% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $54.365.821 | 419.069 | 0,13% | Ações |
| &PARTNERS | $53.964.841 | 415.549 | 0,13% | Ações |
| Epoch Investment Partners, Inc. | $53.946.534 | 415.837 | 0,13% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $53.433.784 | 402.970 | 0,13% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $52.968.759 | 408.300 | 0,13% | Ações |
| MORGAN STANLEY | $52.501.082 | 404.695 | 0,13% | Ações |
| Mitsubishi UFJ Trust & Banking Corp | $51.913.795 | 400.168 | 0,13% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $51.185.009 | 354.050 | 0,13% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50.157.252 | 386.624 | 0,12% | Ações |
| JANE STREET GROUP, LLC | $49.076.859 | 378.300 | 0,12% | Opção de venda |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $48.473.615 | 373.650 | 0,12% | Ações |
| PRUDENTIAL FINANCIAL INC | $47.599.234 | 366.910 | 0,12% | Ações |
| Champlain Investment Partners, LLC | $46.707.341 | 360.035 | 0,12% | Ações |
| Balyasny Asset Management L.P. | $45.459.857 | 350.419 | 0,11% | Ações |
| Quantinno Capital Management LP | $45.248.854 | 348.792 | 0,11% | Ações |
| UBS Group AG | $44.471.444 | 342.800 | 0,11% | Opção de venda |
| KING LUTHER CAPITAL MANAGEMENT CORP | $42.951.787 | 331.086 | 0,11% | Ações |
| NFJ INVESTMENT GROUP, LLC | $42.666.900 | 328.890 | 0,11% | Ações |
| Eurizon Capital SGR S.p.A. | $42.287.428 | 325.946 | 0,10% | Ações |
| KLP KAPITALFORVALTNING AS | $41.695.611 | 321.403 | 0,10% | Ações |
| CIBC WORLD MARKET INC. | $41.448.605 | 319.499 | 0,10% | Ações |
Executivos da empresa 32 insiders · 11 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ann D. Janssen | EVP & Chief Financial Officer | 30 de Junho de 2026 A | 100.479 | 0 | 3 | $-931.526 |
| Lloyd W Helms Jr | President | 9 de Maio de 2024 M | 164.109 | 0 | 0 | $0 |
| Gary L Thomas | President (Retired 12/31/18) | 31 de Dezembro de 2018 A | 990.365 | 0 | 0 | $0 |
| Edmund P Segner III | President & COS | 2 de Maio de 2007 G | 166.402 | 0 | 0 | $0 |
| Laura B. Distefano | VP & CAO | 26 de Setembro de 2025 A | 24.245 | 0 | 0 | $0 |
| Kenneth W. Boedeker | EVP Exploration and Production | 30 de Junho de 2023 A | 18.961 | 0 | 0 | $0 |
| David W Trice | EVP Exploration and Production | 28 de Setembro de 2018 M | 74.807 | 0 | 0 | $0 |
| Frederick J. Plaeger II | Senior VP & General Counsel | 1 de Maio de 2012 F | 40.379 | 0 | 0 | $0 |
| Loren M Leiker | Sr. Executive VP - Exploration | 28 de Março de 2011 M | 307.977 | 0 | 0 | $0 |
| Robert K Garrison | Executive VP - Exploration | 30 de Abril de 2010 A | 9.180 | 0 | 0 | $0 |
| Barry Hunsaker JR | Sr. Vice President, General Co | 6 de Março de 2007 A | 54.600 | 0 | 0 | $0 |
| Julie J Robertson | Conselheiro | 26 de Maio de 2026 A | 17.150 | 0 | 0 | $0 |
| John D Chandler | Conselheiro | 26 de Maio de 2026 A | 2.367 | 0 | 0 | $0 |
| Donald F Textor | Conselheiro | 21 de Maio de 2025 A | 170.940 | 0 | 0 | $0 |
| James C Day | Conselheiro | 28 de Abril de 2023 D | 50.444 | 0 | 0 | $0 |
| William R. Thomas | Conselheiro | 18 de Agosto de 2022 M | 720.118 | 0 | 0 | $0 |
| Frank G Wisner | Conselheiro | 12 de Março de 2019 M | 116.802 | 0 | 0 | $0 |
| Mark G Papa | Conselheiro | 31 de Outubro de 2014 A | 2.050.695 | 0 | 0 | $0 |
| George A Alcorn | Conselheiro | 9 de Abril de 2013 M | 8.213 | 0 | 0 | $0 |
| William D Stevens | Conselheiro | 7 de Maio de 2008 M | 1.600 | 0 | 0 | $0 |
| Edward Randall III | Conselheiro | 30 de Abril de 2004 A | 18.720 | 0 | 0 | $0 |
| Jeffrey R. Leitzell | — | 31 de Julho de 2026 A | 88.054 | 2 | 6 | $-2.013.325 |
| Michael T. Kerr | — | 31 de Julho de 2026 A | 23.296 | 0 | 0 | $0 |
| Ezra Y Yacob | — | 31 de Julho de 2026 A | 278.393 | 0 | 0 | $0 |
| Lynn A Dugle | — | 31 de Julho de 2026 A | 7.696 | 0 | 0 | $0 |
| Donaldson Michael P | — | 31 de Julho de 2026 A | 107.894 | 0 | 0 | $0 |
| Robert P Daniels | — | 31 de Julho de 2026 A | 35.199 | 0 | 0 | $0 |
| Janet F Clark | — | 31 de Julho de 2026 A | 49.555 | 0 | 0 | $0 |
| Christopher C Gaut | — | 31 de Julho de 2026 A | 23.063 | 0 | 0 | $0 |
| Charles R Crisp | — | 31 de Julho de 2026 A | 63.443 | 0 | 1 | $-256.953 |
| Timothy K Driggers | — | 29 de Dezembro de 2023 A | 237.094 | 0 | 0 | $0 |
| Leighton H Steward | — | 27 de Abril de 2017 A | 130.419 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 239 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| IEO · iShares Trust | 6,21% | 252.277 SH | 21 de Agosto de 2026 | Diário |
| FTXN · First Trust Exchange-Traded Fund VI | 5,60% | 78.022 NS | 30 de Junho de 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4,92% | 27.259 SH | 21 de Agosto de 2026 | Diário |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,51% | 186.234 SH | 21 de Agosto de 2026 | Diário |
| FCG · First Trust Exchange-Traded Fund | 4,50% | 204.666 NS | 30 de Junho de 2026 | N-PORT |
| LNGX · Global X Funds | 4,27% | 18.334 NS | 31 de Maio de 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 3,70% | 318.667 NS | 30 de Abril de 2026 | N-PORT |
| GXPE · Global X Funds | 3,45% | 510 NS | 31 de Maio de 2026 | N-PORT |
| AGQI · First Trust Exchange-Traded Fund VI… | 3,37% | 14.154 NS | 31 de Maio de 2026 | N-PORT |
| IYE · iShares Trust | 3,35% | 409.758 SH | 21 de Agosto de 2026 | Diário |
| ZIG · ETF Series Solutions | 3,20% | 7.449 NS | 30 de Abril de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,11% | 2.640.323 SH | 19 de Agosto de 2026 | Diário |
| FENY · FIDELITY COVINGTON TRUST | 2,97% | 428.668 NS | 30 de Abril de 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2,82% | 55.559 NS | 30 de Abril de 2026 | N-PORT |
| DIG · ProShares Trust | 2,75% | 15.364 NS | 31 de Maio de 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,49% | 1.068 NS | 30 de Abril de 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,37% | 15.159 NS | 30 de Abril de 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,33% | 6.329 NS | 31 de Maio de 2026 | N-PORT |
| EQRR · ProShares Trust | 2,32% | 10.796 NS | 31 de Maio de 2026 | N-PORT |
| QDIV · Global X Funds | 2,14% | 5.260 NS | 31 de Maio de 2026 | N-PORT |
| IXC · iShares Trust | 2,12% | 398.844 SH | 21 de Agosto de 2026 | Diário |
| EIPI · First Trust Exchange-Traded Fund VI… | 2,08% | 164.305 NS | 31 de Maio de 2026 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 2,07% | 867 NS | 30 de Junho de 2026 | N-PORT |
| FTCS · First Trust Exchange-Traded Fund | 2,03% | 1.199.363 NS | 30 de Junho de 2026 | N-PORT |
| FTDS · First Trust Exchange-Traded Fund | 2,01% | 5.709 NS | 30 de Junho de 2026 | N-PORT |
| YOKE · EA Series Trust | 2,00% | 32.017 NS | 30 de Abril de 2026 | N-PORT |
| IGE · iShares Trust | 1,97% | 100.830 SH | 21 de Agosto de 2026 | Diário |
| FDV · Federated Hermes ETF Trust | 1,97% | 104.905 NS | 30 de Abril de 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,88% | 195.066 NS | 31 de Maio de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 1,82% | 12.959.670 NS | 31 de Maio de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,82% | 38.518 NS | 30 de Abril de 2026 | N-PORT |
| YALL · Tidal Trust I | 1,61% | 11.717 NS | 31 de Maio de 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 1,58% | 437 NS | 30 de Junho de 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,51% | 10.932 NS | 31 de Maio de 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,51% | 5.012 NS | 30 de Abril de 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 1,47% | 136.929 NS | 30 de Abril de 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,46% | 330.722 SH | 21 de Agosto de 2026 | Diário |
| PWV · Invesco Exchange-Traded Fund Trust | 1,45% | 176.826 SH | 21 de Agosto de 2026 | Diário |
| ESLV · Strategy Shares | 1,40% | 1.175 NS | 30 de Abril de 2026 | N-PORT |
| TEXN · iShares Trust | 1,37% | 1.551 SH | 21 de Agosto de 2026 | Diário |
| LRGC · AB Active ETFs, Inc. | 1,36% | 127.576 NS | 31 de Maio de 2026 | N-PORT |
| DVY · iShares Trust | 1,28% | 2.012.064 SH | 21 de Agosto de 2026 | Diário |
| GMOV · GMO ETF Trust | 1,28% | 8.718 NS | 31 de Maio de 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,28% | 48.282 NS | 30 de Abril de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,23% | 1.587.306 NS | 30 de Abril de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,23% | 4.076 NS | 30 de Abril de 2026 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 1,15% | 13.749 NS | 30 de Junho de 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 1,13% | 5.218 NS | 30 de Junho de 2026 | N-PORT |
| IMCV · iShares Trust | 1,11% | 86.497 SH | 21 de Agosto de 2026 | Diário |
| HDV · iShares Trust | 1,02% | 1.029.266 SH | 21 de Agosto de 2026 | Diário |